Hedge Fund - Lionstone Capital Management
Hornbeck Offshore Services Inc (HOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $0.51 |
| 2 | 2019 - Q3 (2019-09-30) | $137,000 | 0.06% | 180,000 | $0.87 |
| 3 | 2019 - Q2 (2019-06-30) | $225,000 | 0.09% | 180,000 | $1.36 |
| 4 | 2019 - Q1 (2019-03-31) | $223,000 | 0.1% | 180,000 | $1.52 |
| 5 | 2018 - Q4 (2018-12-31) | $259,000 | 0.12% | 180,000 | $3.51 |
| 6 | 2018 - Q3 (2018-09-30) | $2,234,000 | 0.91% | 380,000 | $4.59 |
| 7 | 2018 - Q2 (2018-06-30) | $1,505,000 | 0.64% | 380,000 | $3.38 |
| 8 | 2018 - Q1 (2018-03-31) | $1,106,000 | 0.5% | 380,000 | $3.51 |
| 9 | 2017 - Q4 (2017-12-31) | $622,000 | 0.29% | 200,000 | $3.64 |
| 10 | 2017 - Q3 (2017-09-30) | $2,981,000 | 1.4% | 737,790 | $2.89 |
| 11 | 2017 - Q2 (2017-06-30) | $2,088,000 | 1.06% | 737,790 | $2.81 |
| 12 | 2017 - Q1 (2017-03-31) | $3,268,000 | 1.87% | 737,790 | $5.70 |
| 13 | 2016 - Q4 (2016-12-31) | $5,327,000 | 3.1% | 737,790 | $5.85 |
| 14 | 2016 - Q3 (2016-09-30) | $4,058,000 | 2.49% | 737,790 | $6.51 |
| 15 | 2016 - Q2 (2016-06-30) | $6,153,000 | 3.8% | 737,790 | $9.51 |
| 16 | 2016 - Q1 (2016-03-31) | $7,326,000 | 4.42% | 737,790 | $8.40 |
| 17 | 2015 - Q4 (2015-12-31) | $7,334,000 | 3.91% | 737,790 | $12.81 |
| 18 | 2015 - Q3 (2015-09-30) | $9,982,000 | 5.22% | 737,790 | $17.73 |
| 19 | 2015 - Q2 (2015-06-30) | $15,147,000 | 7.02% | 737,790 | $21.92 |
| 20 | 2015 - Q1 (2015-03-31) | $13,878,000 | 6.48% | 737,790 | $20.83 |
| 21 | 2014 - Q4 (2014-12-31) | $15,674,000 | 7.66% | 627,700 | $27.52 |
| 22 | 2014 - Q3 (2014-09-30) | $20,545,000 | 11.11% | 627,700 | $41.55 |
| 23 | 2014 - Q2 (2014-06-30) | $29,452,000 | 14.64% | 627,700 | $42.45 |
| 24 | 2014 - Q1 (2014-03-31) | $22,230,000 | 10.9% | 531,700 | $42.70 |
| 25 | 2013 - Q4 (2013-12-31) | $22,439,000 | 10.84% | 455,800 | $53.09 |
The displayed share prices are average quarterly stock market prices.